Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
806
|
-2
|
-0.25%
|
808
|
3.59%
|
780
|
3.72%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.57
|
1.12%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.30
|
0.54%
|
54,924
|
32
|
0.06%
|
54,892
|
2.13%
|
53,749
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
1.38
|
0.06%
|
14,270
|
104
|
0.73%
|
14,166
|
3.40%
|
13,700
|
1.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.54%
|
6,655
|
679
|
11.36%
|
5,976
|
-0.45%
|
6,003
|
5.59%
|
SBI Small Cap Fund
|
476.92
|
1.34%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
SBI Flexicap Fund
|
173.97
|
0.77%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
SBI Infrastructure Fund
|
67.58
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
5,183
|
-22
|
-0.42%
|
5,205
|
-0.27%
|
5,219
|
0.35%
|
SBI Conservative Hybrid Fund
|
45.38
|
0.47%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Multicap Fund
|
337.91
|
1.56%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
161.72
|
0.41%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Power & Infra Fund
|
173.78
|
2.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Midcap Fund
|
376.53
|
1.62%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Contra Fund
|
86.79
|
0.18%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
Nippon India ELSS Tax Saver Fund
|
57.93
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund
|
315.28
|
0.47%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.42
|
0.54%
|
138,989
|
3,497
|
2.58%
|
135,492
|
2.04%
|
132,780
|
6.58%
|
UTI Small Cap Fund
|
43.19
|
0.89%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.27
|
0.67%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.90
|
0.31%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.29
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.62
|
0.66%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-26,102
|
-100%
|
26,102
|
-0.08%
|
26,122
|
-0.29%
|
SBI Nifty Smallcap 250 Index Fund
|
8.27
|
0.54%
|
85,695
|
687
|
0.81%
|
85,008
|
1.97%
|
83,365
|
1.89%
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-79,451
|
-100%
|
79,451
|
0%
|
79,451
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.64
|
0.42%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
PGIM India Retirement Fund
|
0.40
|
0.44%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
Mahindra Manulife Manufacturing Fund
|
8.27
|
0.93%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
9,209
|
1,856
|
25.24%
|
7,353
|
-3.15%
|
7,592
|
0.08%
|
Canara Robeco Large and Mid Cap Fund
|
61.44
|
0.24%
|
636,406
|
0
|
0%
|
636,406
|
0%
|
636,406
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund
|
13.82
|
0.83%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.83
|
0.32%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Tata Small Cap Fund
|
192.06
|
1.72%
|
1,989,281
|
1,189,281
|
148.66%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Ethical Fund
|
37.46
|
1.05%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Axis Flexi Cap Fund
|
38.57
|
0.29%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Axis InnovationFund
|
5.42
|
0.45%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
SBI Balanced Advantage Fund
|
152.44
|
0.42%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Tata Mid Cap Fund
|
38.62
|
0.77%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Balanced Advantage Fund
|
24.70
|
0.26%
|
255,831
|
0
|
0%
|
255,831
|
0%
|
255,831
|
0%
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-124,112
|
-100%
|
124,112
|
-10.85%
|
139,214
|
-74.19%
|
Axis Small Cap Fund
|
150.67
|
0.57%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
Axis India Manufacturing Fund
|
32.89
|
0.59%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.68
|
0.55%
|
7,059
|
69
|
0.99%
|
6,990
|
-1.95%
|
7,129
|
5.58%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,720
|
6
|
0.35%
|
1,714
|
9.87%
|
1,560
|
4.21%
|
Tata India Innovation Fund
|
11.14
|
0.63%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India TIGER Fund
|
83.13
|
1.51%
|
861,084
|
0
|
0%
|
861,084
|
0%
|
861,084
|
3.10%
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.54%
|
6,684
|
29
|
0.44%
|
6,655
|
1.59%
|
6,551
|
2.76%
|
Aditya Birla Sun Life Infrastructure Fund
|
21.29
|
1.82%
|
220,477
|
0
|
0%
|
220,477
|
0%
|
220,477
|
0%
|
Aditya Birla Sun Life Value Fund
|
73.47
|
1.15%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-43,550
|
-100%
|
43,550
|
1.35%
|
42,971
|
1.54%
|
DSP Multicap Fund
|
6.02
|
0.25%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
Sundaram Small Cap Fund
|
26.62
|
0.77%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.06
|
1.85%
|
207,819
|
0
|
0%
|
207,819
|
0%
|
207,819
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.89
|
0.60%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
DSP Business Cycle Fund
|
10.37
|
0.90%
|
107,364
|
0
|
0%
|
107,364
|
0%
|
107,364
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
15.96
|
0.97%
|
165,302
|
2,160
|
1.32%
|
163,142
|
0%
|
163,142
|
0%
|
Franklin India Small Cap Fund
|
131.58
|
0.94%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,600
|
0%
|
951,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
60.76
|
0.76%
|
629,303
|
2,895
|
0.46%
|
626,408
|
9.77%
|
570,630
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-10,065
|
-100%
|
10,065
|
-0.51%
|
10,117
|
1.26%
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-279,058
|
-100%
|
279,058
|
-0.20%
|
279,617
|
0%
|
HSBC India Export Opportunities Fund
|
18.86
|
1.08%
|
195,328
|
0
|
0%
|
195,328
|
0%
|
195,328
|
0%
|
ICICI Prudential Midcap Fund
|
8.81
|
0.13%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
Kotak Small Cap Fund
|
263.04
|
1.46%
|
2,724,553
|
0
|
0%
|
2,724,553
|
0%
|
2,724,553
|
0%
|
Franklin India Opportunities Fund
|
5.00
|
0.07%
|
51,739
|
-128,696
|
-71.33%
|
180,435
|
-42.97%
|
316,360
|
-30.68%
|
Kotak ELSS Tax Saver Fund
|
40.07
|
0.62%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Smallcap Fund
|
76.56
|
0.89%
|
792,997
|
0
|
0%
|
792,997
|
0%
|
792,997
|
0%
|
Bandhan Infrastructure Fund
|
11.66
|
0.67%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
102
|
-1
|
-0.97%
|
103
|
0%
|
103
|
4.04%
|
HDFC Nifty Smallcap 250 ETF
|
7.13
|
0.54%
|
73,867
|
4,879
|
7.07%
|
68,988
|
1.73%
|
67,816
|
8.26%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,778
|
24
|
1.37%
|
1,754
|
1.15%
|
1,734
|
2%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.54%
|
3,390
|
111
|
3.39%
|
3,279
|
-0.09%
|
3,282
|
3.01%
|
HDFC Manufacturing Fund
|
51.28
|
0.42%
|
531,133
|
56,617
|
11.93%
|
474,516
|
0%
|
474,516
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
155
|
5
|
3.33%
|
150
|
10.29%
|
136
|
6.25%
|
ICICI Pru Multicap Fund
|
53.99
|
0.35%
|
559,267
|
0
|
0%
|
559,267
|
0%
|
559,267
|
0%
|
HDFC Childrens Fund
|
59.78
|
0.58%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
ICICI Prudential Manufacturing Fund
|
91.45
|
1.35%
|
947,255
|
100,000
|
11.80%
|
847,255
|
0.54%
|
842,726
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,892
|
-214
|
-10.16%
|
2,106
|
-5.35%
|
2,225
|
2.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.93
|
0.54%
|
30,358
|
589
|
1.98%
|
29,769
|
0.93%
|
29,494
|
2.38%
|
Bandhan Multi Cap Fund
|
9.65
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Manufacture in India Fund
|
27.03
|
1.08%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.88
|
0.54%
|
29,789
|
1,518
|
5.37%
|
28,271
|
2.67%
|
27,536
|
2.88%
|
Kotak Special Opportunities Fund
|
22.21
|
1.05%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
227
|
-4
|
-1.73%
|
231
|
0.87%
|
229
|
2.69%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.54%
|
1,610
|
120
|
8.05%
|
1,490
|
7.58%
|
1,385
|
1.84%
|
HDFC Large and Mid Cap Fund
|
57.93
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
82.31
|
0.23%
|
852,537
|
0
|
0%
|
852,537
|
0%
|
852,537
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
12.55
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
14.48
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-50%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,495
|
36
|
2.47%
|
1,459
|
2.67%
|
1,421
|
4.18%
|
ICICI Prudential Regular Savings Fund
|
8.46
|
0.26%
|
87,629
|
0
|
0%
|
87,629
|
0%
|
87,629
|
19.31%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
53.49
|
0.30%
|
553,996
|
0
|
0%
|
553,996
|
0%
|
553,996
|
0%
|
Kotak Pioneer Fund
|
19.67
|
0.66%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
HDFC Multi Cap Fund
|
62.15
|
0.34%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-42,057
|
-100%
|
42,057
|
-33.27%
|
63,024
|
0%
|
Kotak Business Cycle Fund
|
25.04
|
0.88%
|
259,350
|
0
|
0%
|
259,350
|
0%
|
259,350
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
234
|
18
|
8.33%
|
216
|
4.85%
|
206
|
7.29%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
149
|
23
|
18.25%
|
126
|
22.33%
|
103
|
0%
|
Invesco India Mid Cap Fund
|
59.69
|
0.81%
|
618,255
|
0
|
0%
|
618,255
|
0%
|
618,255
|
0%
|
Invesco India large & mid cap Fund
|
96.65
|
1.23%
|
1,001,110
|
0
|
0%
|
1,001,110
|
0%
|
1,001,110
|
0%
|
Invesco India Smallcap Fund
|
73.78
|
0.99%
|
764,221
|
0
|
0%
|
764,221
|
0%
|
764,221
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.54%
|
8,330
|
213
|
2.62%
|
8,117
|
4.22%
|
7,788
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
673
|
-50
|
-6.92%
|
723
|
-2.03%
|
738
|
-0.27%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
243
|
2
|
0.83%
|
241
|
2.12%
|
236
|
5.83%
|
Invesco India Business Cycle Fund
|
4.26
|
0.86%
|
44,106
|
0
|
0%
|
44,106
|
-19.86%
|
55,038
|
4.19%
|
Bandhan Balanced Advantage Fund
|
1.90
|
0.08%
|
19,632
|
0
|
0%
|
19,632
|
54433.33%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
411
|
-21
|
-4.86%
|
432
|
23.43%
|
-
|
-%
|
Baroda BNP Paribas Value Fund
|
12.07
|
0.91%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|